Schwab International Equity ETF (SCHF)

All holdings as of date 04/12/24
Displaying 1 - 100 of 1529
  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • TOYOTA MOTOR CORP

  • SAMSUNG ELECTRONICS LTD

  • NESTLE SA

  • SHELL PLC

  • LVMH

  • ASTRAZENECA PLC

  • SAP

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • BHP GROUP LTD

  • TOTALENERGIES

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • UNILEVER PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOKYO ELECTRON LTD

  • ALLIANZ

  • BP PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • LOREAL SA

  • SONY GROUP CORP

  • TORONTO DOMINION

  • AIRBUS

  • SANOFI SA

  • MITSUBISHI CORP

  • CSL LTD

  • UBS GROUP AG

  • CANADIAN NATURAL RESOURCES LTD

  • HITACHI LTD

  • HERMES INTERNATIONAL

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • GLAXOSMITHKLINE

  • KEYENCE CORP

  • SHIN ETSU CHEMICAL LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • RELX PLC

  • DIAGEO PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BANCO SANTANDER SA

  • AIA GROUP LTD

  • SAFRAN SA

  • SK HYNIX INC

  • CANADIAN NATIONAL RAILWAY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ZURICH INSURANCE GROUP AG

  • DEUTSCHE TELEKOM N AG

  • ENBRIDGE INC

  • BNP PARIBAS SA

  • RIO TINTO PLC

  • NATIONAL AUSTRALIA BANK LTD

  • GLENCORE PLC

  • IBERDROLA SA

  • MITSUI LTD

  • MERCEDES-BENZ GROUP N AG

  • ABB LTD

  • BANK OF MONTREAL

  • ESSILORLUXOTTICA SA

  • AXA SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • RECRUIT HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • UNICREDIT

  • BROOKFIELD CORP CLASS A

  • WESTPAC BANKING CORPORATION CORP

  • VINCI SA

  • ANHEUSER-BUSCH INBEV SA

  • BANK OF NOVA SCOTIA

  • HONDA MOTOR LTD

  • ITOCHU CORP

  • BRITISH AMERICAN TOBACCO

  • TOKIO MARINE HOLDINGS INC

  • STELLANTIS NV

  • CRH PUBLIC LIMITED PLC

  • INTESA SANPAOLO

  • ANZ GROUP HOLDINGS LTD

  • ING GROEP NV

  • DAIICHI SANKYO LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • CONSTELLATION SOFTWARE INC

  • SOFTBANK GROUP CORP

  • NINTENDO LTD

  • MIZUHO FINANCIAL GROUP INC

  • BASF N

  • WESFARMERS LTD

  • SUNCOR ENERGY INC

  • FERRARI NV

  • BAE SYSTEMS PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • PROSUS NV

  • DBS GROUP HOLDINGS LTD

  • ENEL

  • NATIONAL GRID PLC

  • COMPASS GROUP PLC

  • ADYEN NV

  • INFINEON TECHNOLOGIES AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 5,502,096 1.88% $686.5M
ASML HOLDING NV ACI02GTQ9 ASML 701,646 1.87% $682.9M
TOYOTA MOTOR CORP 690064001 7203 21,251,998 1.44% $524.2M
SAMSUNG ELECTRONICS LTD 677172009 005930 8,487,857 1.43% $521.1M
NESTLE SA 712387901 NESN 4,756,034 1.34% $489.6M
SHELL PLC BP6MXD906 SHEL 11,564,015 1.13% $413.6M
LVMH 406141903 MC 440,601 1.02% $372.9M
ASTRAZENECA PLC 098952906 AZN 2,630,648 0.99% $361.0M
SAP 484628904 SAP 1,953,961 0.98% $358.2M
NOVARTIS AG 710306903 NOVN 3,683,140 0.95% $346.1M
ROCHE HOLDING PAR AG 711038901 ROG 1,232,551 0.84% $305.8M
HSBC HOLDINGS PLC 054052907 HSBA 33,967,098 0.75% $275.0M
BHP GROUP LTD 614469005 BHP 8,956,508 0.74% $268.2M
TOTALENERGIES B15C55900 TTE 3,665,619 0.73% $265.7M
ROYAL BANK OF CANADA 780087102 RY 2,495,651 0.69% $249.7M
SIEMENS N AG 572797900 SIE 1,326,327 0.68% $246.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,002,224 0.63% $228.6M
SCHNEIDER ELECTRIC 483410007 SU 950,367 0.58% $212.6M
UNILEVER PLC B10RZP905 ULVR 4,412,234 0.58% $210.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 19,853,987 0.56% $202.4M
TOKYO ELECTRON LTD 689567006 8035 780,606 0.54% $198.2M
ALLIANZ 523148906 ALV 695,602 0.53% $194.4M
BP PLC 079805909 BP. 29,743,846 0.53% $193.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 914,010 0.51% $184.7M
LOREAL SA 405780909 OR 411,390 0.51% $184.5M
SONY GROUP CORP 682150008 6758 2,192,234 0.50% $183.8M
TORONTO DOMINION 891160509 TD 3,161,594 0.50% $182.2M
AIRBUS 401225909 AIR 1,043,247 0.50% $181.2M
SANOFI SA 567173901 SAN 1,938,601 0.49% $179.9M
MITSUBISHI CORP 659678007 8058 6,723,359 0.43% $157.8M
CSL LTD 618549901 CSL 857,644 0.43% $156.7M
UBS GROUP AG ACI09N1W4 UBSG 5,376,234 0.43% $155.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,900,402 0.42% $153.7M
HITACHI LTD 642910004 6501 1,576,916 0.41% $149.6M
HERMES INTERNATIONAL 525397907 RMS 60,810 0.41% $149.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,059,770 0.40% $147.0M
GLAXOSMITHKLINE BN7SWP901 GSK 7,177,918 0.40% $146.4M
KEYENCE CORP 649099009 6861 346,687 0.40% $146.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,390,814 0.40% $144.7M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,652,852 0.39% $142.9M
RELX PLC B2B0DG904 REL 3,366,997 0.38% $139.9M
DIAGEO PLC 023740905 DGE 3,945,990 0.38% $138.6M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 944,902 0.38% $136.9M
BANCO SANTANDER SA 570594903 SAN 28,462,844 0.37% $135.8M
AIA GROUP LTD B4TX8S909 1299 20,329,941 0.37% $133.9M
SAFRAN SA B058TZ909 SAF 607,776 0.37% $133.6M
SK HYNIX INC 645026907 000660 959,895 0.36% $132.2M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,019,223 0.36% $131.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,229,673 0.36% $131.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 255,177 0.36% $131.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 5,746,990 0.36% $130.5M
ENBRIDGE INC 29250N105 ENB 3,756,598 0.36% $129.5M
BNP PARIBAS SA 730968906 BNP 1,821,984 0.35% $127.8M
RIO TINTO PLC 071887004 RIO 1,946,857 0.35% $127.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 5,596,871 0.34% $125.1M
GLENCORE PLC B4T3BW902 GLEN 21,621,397 0.34% $125.1M
IBERDROLA SA B288C9908 IBE 10,453,865 0.34% $124.5M
MITSUI LTD 659730006 8031 2,592,401 0.34% $124.4M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,527,058 0.34% $123.8M
ABB LTD 710889908 ABBN 2,673,464 0.34% $123.6M
BANK OF MONTREAL 063671101 BMO 1,284,549 0.33% $121.4M
ESSILORLUXOTTICA SA 721247906 EL 542,715 0.32% $118.1M
AXA SA 708842901 CS 3,161,674 0.31% $113.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 10,386,445 0.31% $112.5M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,537,816 0.31% $111.2M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 241,778 0.30% $107.7M
UNICREDIT BYMXPS901 UCG 2,954,180 0.29% $107.4M
BROOKFIELD CORP CLASS A 11271J958 BN 2,676,040 0.29% $106.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 6,212,345 0.29% $105.7M
VINCI SA B1XH02900 DG 874,738 0.29% $105.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,767,997 0.29% $105.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,149,338 0.29% $104.9M
HONDA MOTOR LTD 643514003 7267 8,571,481 0.29% $104.7M
ITOCHU CORP 646780007 8001 2,357,755 0.29% $104.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 3,586,109 0.28% $103.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,293,490 0.28% $102.8M
STELLANTIS NV BMD8KX906 STLAM 3,798,313 0.28% $102.5M
CRH PUBLIC LIMITED PLC 018270009 CRH 1,231,379 0.28% $102.5M
INTESA SANPAOLO 407683002 ISP 28,745,829 0.28% $101.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 5,347,100 0.28% $100.9M
ING GROEP NV BZ5739900 INGA 6,037,752 0.27% $99.9M
DAIICHI SANKYO LTD B0J7D9901 4568 3,363,755 0.27% $99.4M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 833,076 0.27% $97.1M
CONSTELLATION SOFTWARE INC 21037X100 CSU 35,308 0.26% $95.0M
SOFTBANK GROUP CORP 677062903 9984 1,722,922 0.26% $94.9M
NINTENDO LTD 663955003 7974 1,848,864 0.26% $93.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 4,475,152 0.24% $89.0M
BASF N ACI0054Q2 BAS 1,590,000 0.24% $88.7M
WESFARMERS LTD 694883000 WES 2,021,744 0.24% $88.5M
SUNCOR ENERGY INC 867224107 SU 2,313,044 0.24% $88.5M
FERRARI NV ACI0JKHV4 RACE 210,786 0.24% $88.0M
BAE SYSTEMS PLC 026349902 BA. 5,428,138 0.24% $87.4M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 1,869,497 0.24% $86.9M
PROSUS NV BJDS7L900 PRX 2,703,335 0.24% $86.2M
DBS GROUP HOLDINGS LTD 617520903 D05 3,236,605 0.24% $86.0M
ENEL 714456902 ENEL 13,832,103 0.23% $84.5M
NATIONAL GRID PLC BDR05C901 NG. 6,608,262 0.23% $83.8M
COMPASS GROUP PLC BD6K45906 CPG 3,042,200 0.23% $82.9M
ADYEN NV BZ1HM4902 ADYEN 52,491 0.22% $82.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,324,382 0.22% $81.6M